SEGALL BRYANT & HAMILL, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$7334.0T
Holdings
562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NPOENPRO INC. | 140,657 | $22.8T | 0.31% | |
| 102 | UCBUNITED CMNTY BANKS GA | 776,808 | $22.6T | 0.31% | |
| 103 | ONTOONTO INNOVATION INC | 108,676 | $22.6T | 0.31% | |
| 104 | SYKSTRYKER CORP | 61,320 | $22.2T | 0.30% | |
| 105 | TXNMTXNM ENERGY INC | 503,283 | $22.0T | 0.30% | |
| 106 | MPMP MATERIALS CORP COM CL A | 1,245,796 | $22.0T | 0.30% | |
| 107 | PLDPROLOGIS TRUST | 170,351 | $21.5T | 0.29% | |
| 108 | SPGIS&P GLOBAL INC | 41,213 | $21.3T | 0.29% | |
| 109 | QTWOQ2 HLDGS INC | 266,079 | $21.2T | 0.29% | |
| 110 | MAMASTERCARD INC-CLASS A | 41,208 | $20.3T | 0.28% | |
| 111 | HALOHALOZYME THERAPEUTICS, INC. | 355,176 | $20.3T | 0.28% | |
| 112 | GLPGGALAPAGOS NV | 705,648 | $20.3T | 0.28% | |
| 113 | GILGILDAN ACTIVEWEAR | 430,886 | $20.3T | 0.28% | |
| 114 | IBPINSTALLED BLDG PRODS INC | 81,075 | $20.0T | 0.27% | |
| 115 | NJRNEW JERSEY RESOURCES CORP | 422,000 | $19.9T | 0.27% | |
| 116 | CARRCARRIER GLOBAL CORPORATION COM | 247,231 | $19.9T | 0.27% | |
| 117 | AEBAALLETE INC | 308,168 | $19.8T | 0.27% | |
| 118 | PVHPVH CORP | 194,695 | $19.6T | 0.27% | |
| 119 | QDELQUIDEL CORP COM | 429,057 | $19.6T | 0.27% | |
| 120 | BAMBROOKFIELD ASSET MANAGE-CL A | 403,371 | $19.1T | 0.26% | |
| 121 | HLNEHAMILTON LANE INC CL A | 111,029 | $18.7T | 0.25% | |
| 122 | AIRAAR CORP | 284,396 | $18.6T | 0.25% | |
| 123 | WSBCWESBANCO INC | 623,541 | $18.6T | 0.25% | |
| 124 | GONGERON CORPORATION | 4,077,079 | $18.5T | 0.25% | |
| 125 | CVXCHEVRON CORP NEW COM | 125,646 | $18.5T | 0.25% | |
| 126 | CASYCASEYS GEN STORES INC COM | 48,872 | $18.4T | 0.25% | |
| 127 | RUSHARUSH ENTERPRISES INC CL A | 347,278 | $18.3T | 0.25% | |
| 128 | EXPEAGLE MATERIALS INC | 63,682 | $18.3T | 0.25% | |
| 129 | AGYSAGILYSYS INC | 167,334 | $18.2T | 0.25% | |
| 130 | ICHRICHOR HOLDINGS LTD | 568,117 | $18.1T | 0.25% | |
| 131 | PCVXVAXCYTE INC | 156,056 | $17.8T | 0.24% | |
| 132 | CSLCARLISLE COMPANIES INCORPORATED | 39,377 | $17.7T | 0.24% | |
| 133 | TMDXTRANSMEDICS GROUP INC COM | 112,617 | $17.7T | 0.24% | |
| 134 | HPHELMERICH & PAYNE INC COM | 578,571 | $17.6T | 0.24% | |
| 135 | EMEEMCOR GROUP INC | 40,119 | $17.3T | 0.24% | |
| 136 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 307,840 | $17.2T | 0.23% | |
| 137 | 1GSNNOVANTA INC | 95,938 | $17.2T | 0.23% | |
| 138 | QA4AGENTHERM INC | 367,482 | $17.1T | 0.23% | |
| 139 | LPXLOUISIANA PAC CORP | 158,825 | $17.1T | 0.23% | |
| 140 | FDLOFIDELITY COVINGTON TRUST | 276,703 | $17.0T | 0.23% | |
| 141 | CIVICIVITAS RESOURCES INC | 333,406 | $16.9T | 0.23% | |
| 142 | HUBGHUB GROUP INC CL A | 366,736 | $16.7T | 0.23% | |
| 143 | CXTCRANE NXT CO COM | 289,507 | $16.2T | 0.22% | |
| 144 | GFFGRIFFON CORP COM | 229,497 | $16.1T | 0.22% | |
| 145 | JJACOBS SOLUTIONS INC | 121,822 | $15.9T | 0.22% | |
| 146 | ROSTROSS STORES INC. | 105,621 | $15.9T | 0.22% | |
| 147 | CLHCLEAN HARBORS INC | 65,573 | $15.8T | 0.22% | |
| 148 | SCHN1EURRADIUS RECYCLING INC | 839,885 | $15.6T | 0.21% | |
| 149 | UFPIUFP Industries Inc | 118,010 | $15.5T | 0.21% | |
| 150 | EHCENCOMPASS HEALTH CORP | 160,137 | $15.5T | 0.21% | |
| 151 | FTITECHNIPFMC PLC | 578,911 | $15.2T | 0.21% | |
| 152 | VCYTVERACYTE INC | 444,299 | $15.1T | 0.21% | |
| 153 | LF2PACIFIC PREMIER BANCORP COM | 596,029 | $15.0T | 0.20% | |
| 154 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,353,991 | $15.0T | 0.20% | |
| 155 | MSIMOTOROLA SOLUTIONS | 33,193 | $14.9T | 0.20% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 184,748 | $14.8T | 0.20% | |
| 157 | CIENCIENA CORP COM NEW | 239,389 | $14.7T | 0.20% | |
| 158 | HLIHOULIHAN LOKEY INC | 93,241 | $14.7T | 0.20% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 39,727 | $14.7T | 0.20% | |
| 160 | PODDINSULET CORP | 63,052 | $14.7T | 0.20% | |
| 161 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | 166,164 | $14.6T | 0.20% | |
| 162 | RDNTRADNET INC COM | 209,582 | $14.5T | 0.20% | |
| 163 | WMTWALMART INC COM | 179,698 | $14.5T | 0.20% | |
| 164 | MDPEDIATRIX MEDICAL GROUP INC | 1,244,950 | $14.4T | 0.20% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 83,081 | $14.4T | 0.20% | |
| 166 | AEISADVANCED ENERGY INDS | 136,897 | $14.4T | 0.20% | |
| 167 | STRLSTERLING INFRASTRUCTURE INC | 99,262 | $14.4T | 0.20% | |
| 168 | RTXRTX CORPORATION | 118,758 | $14.4T | 0.20% | |
| 169 | ZTSZOETIS INC | 73,528 | $14.4T | 0.20% | |
| 170 | HAINHAIN CELESTIAL GROUP | 1,651,174 | $14.2T | 0.19% | |
| 171 | COTYCOTY INC COM CL A | 1,513,982 | $14.2T | 0.19% | |
| 172 | ASTEASTEC INDUSTRIES INC | 445,052 | $14.2T | 0.19% | |
| 173 | MPWRMONOLITHIC PWR SYS INC | 15,247 | $14.1T | 0.19% | |
| 174 | AVYAVERY DENNISON CORP | 63,179 | $13.9T | 0.19% | |
| 175 | GKOSGLAUKOS CORP COM | 105,956 | $13.8T | 0.19% | |
| 176 | BOOTBOOT BARN HLDGS INC COM | 81,922 | $13.7T | 0.19% | |
| 177 | CHRWC.H. ROBINSON WORLDWIDE INC. | 122,324 | $13.5T | 0.18% | |
| 178 | CMCOCOLUMBUS MCKINNON CORP | 373,893 | $13.5T | 0.18% | |
| 179 | PZZAPAPA JOHNS INTL INC | 249,029 | $13.4T | 0.18% | |
| 180 | STZCONSTELLATION BRANDS INC | 52,021 | $13.4T | 0.18% | |
| 181 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,077 | $13.4T | 0.18% | |
| 182 | UHAL/BU HAUL HOLDING CO NON VOTING | 185,760 | $13.4T | 0.18% | |
| 183 | GNTXGENTEX CORP | 447,470 | $13.3T | 0.18% | |
| 184 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 112,059 | $13.1T | 0.18% | |
| 185 | 2L9BLUEPRINT MEDICINES CORP | 141,622 | $13.1T | 0.18% | |
| 186 | BROBROWN & BROWN INC COM | 126,094 | $13.1T | 0.18% | |
| 187 | FTAIFTAI AVIATION LTD | 97,570 | $13.0T | 0.18% | |
| 188 | RSGREPUBLIC SERVICES INC | 64,475 | $12.9T | 0.18% | |
| 189 | CHDCHURCH & DWIGHT | 123,354 | $12.9T | 0.18% | |
| 190 | SITESITEONE LANDSCAPE SUPPLY INC | 85,546 | $12.9T | 0.18% | |
| 191 | TBBKBANCORP INC DEL COM | 238,120 | $12.7T | 0.17% | |
| 192 | TKRTIMKEN CO | 150,443 | $12.7T | 0.17% | |
| 193 | ROPROPER TECHNOLOGIES | 22,774 | $12.7T | 0.17% | |
| 194 | OSPNONESPAN INC | 755,172 | $12.6T | 0.17% | |
| 195 | BOXBOX INC CL A | 383,874 | $12.6T | 0.17% | |
| 196 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 882,511 | $12.5T | 0.17% | |
| 197 | NTRANATERA INC COM | 96,996 | $12.3T | 0.17% | |
| 198 | VECOVEECO INSTRS INC | 370,917 | $12.3T | 0.17% | |
| 199 | FDXFEDERAL EXPRESS CORP | 44,558 | $12.2T | 0.17% | |
| 200 | SUSUNCOR ENERGY INC | 325,305 | $12.0T | 0.16% |